PSAMP
EMPW.WS

P. Schoenfeld Asset Management (PSAM)’s Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a EMPW.WS Stock Holding History

P. Schoenfeld Asset Management (PSAM)’s Portfolio EMPW.WS Stock Details EMPW.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-755,082
Closed -$1.42M – 441
2021
Q2 		$1.42M Buy
+755,082
New +$1.13M 0.08% 196

Other funds holding EMPW.WS

CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s EMPW.WS Position: Q3 2021 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a (EMPW.WS) in Q3 2021, closing a stake of 755,082 shares — an estimated $1.42M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in EMPW.WS in Q2 2021 and held it in 1 quarter. The position peaked at $1.42M in Q2 2021. 1 fund tracked by Wall St. Rank holds EMPW.WS as of Q3 2021.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a position as of Q3 2021 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 755,082 Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a shares in Q3 2021, an estimated $1.42M.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a in Q2 2021 and held it in 1 quarter.
  • P. Schoenfeld Asset Management (PSAM)'s Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a position peaked at $1.42M in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a as of Q3 2021.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q3 2021, filed 15 Nov 2021.